Confinvest F.L. Statistics
Total Valuation
Confinvest F.L. has a market cap or net worth of EUR 11.42 million.
Market Cap | 11.42M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Confinvest F.L. has 7.05 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.05M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 20.05% |
Owned by Institutions (%) | n/a |
Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 22.76.
PE Ratio | 22.76 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 1.72 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | 14.21 |
P/OCF Ratio | 14.19 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.19.
Current Ratio | 3.33 |
Quick Ratio | 0.33 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | 1.56 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.83%.
Return on Equity (ROE) | 7.83% |
Return on Assets (ROA) | 5.72% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.40M |
Profits Per Employee | 83,578 |
Employee Count | 6 |
Asset Turnover | 3.70 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 0.51, so Confinvest F.L.'s price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -11.44% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 1.74 |
Relative Strength Index (RSI) | 52.72 |
Average Volume (20 Days) | 4,400 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Confinvest F.L. had revenue of EUR 32.40 million and earned 501,467 in profits. Earnings per share was 0.07.
Revenue | 32.40M |
Gross Profit | 1.51M |
Operating Income | 706,488 |
Pretax Income | 706,489 |
Net Income | 501,467 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 666,010 in cash and 1.25 million in debt, giving a net cash position of -586,861 or -0.08 per share.
Cash & Cash Equivalents | 666,010 |
Total Debt | 1.25M |
Net Cash | -586,861 |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 6.63M |
Book Value Per Share | 0.94 |
Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was 804,625 and capital expenditures -1,301, giving a free cash flow of 803,324.
Operating Cash Flow | 804,625 |
Capital Expenditures | -1,301 |
Free Cash Flow | 803,324 |
FCF Per Share | 0.11 |
Margins
Gross margin is 4.67%, with operating and profit margins of 2.18% and 1.55%.
Gross Margin | 4.67% |
Operating Margin | 2.18% |
Pretax Margin | 2.18% |
Profit Margin | 1.55% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.40%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | 2.35% |
Earnings Yield | 4.39% |
FCF Yield | 7.04% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |